P. Thyregod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39429748
Sankt Jørgens Vej 2, 5700 Svendborg
peter.thyregod@gmail.com
tel: 31653180

Credit rating

Company information

Official name
P. Thyregod Holding ApS
Established
2018
Company form
Private limited company
Industry

About P. Thyregod Holding ApS

P. Thyregod Holding ApS (CVR number: 39429748) is a company from SVENDBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Thyregod Holding ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.61-6.30-3.91-3.84
EBIT-10.61-6.30-3.91-3.84
Net earnings-10.6560.98103.4466.86
Shareholders equity total-10.5552.35113.23214.68269.77
Balance sheet total (assets)12.4481.41130.79232.24313.54
Net debt13.6123.40-34.01-70.832.54
Profitability
EBIT-%
ROA-46.2 %57.5 %57.2 %28.4 %
ROE-85.6 %73.7 %63.1 %27.6 %
ROI-76.2 %60.3 %58.9 %30.1 %
Economic value added (EVA)-10.611.16-2.831.365.82
Solvency
Equity ratio-45.9 %64.3 %86.6 %92.4 %86.0 %
Gearing-132.0 %45.9 %11.1 %5.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.74.73.6
Current ratio0.00.02.74.73.6
Cash and cash equivalents0.310.6346.5783.3915.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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